2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
本期已实现收益 | -496,777,761.98 | 15,815,823.39 | 98,807,351.88 | 33,964,744.50 |
本期利润 | -1,029,413,994.72 | -1,887,345,987.29 | 767,241,836.98 | 109,251,065.30 |
加权平均基金份额本期利润 | -0.14 | -0.17 | 0.72 | 0.15 |
本期加权平均净值利润率% | -13.78 | 0.00 | 59.85 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | -4,313,789,288.85 | 0.00 | -938,681,139.85 | 0.00 |
期末可供分配基金份额利润 | -0.26 | 0.00 | -0.37 | 0.00 |
期末基金资产净值 | 15,865,861,521.25 | 14,145,379,721.46 | 3,643,517,775.28 | 990,862,126.20 |
期末基金份额净值 | 0.94 | 0.96 | 1.44 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |